The Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	165.3M	169.8M	216.8M	226.9M	223.4M	193.7M	171.7M	168.0M
Cost of Goods Sold	27.6M	41.4M	87.3M	90.0M	94.9M	65.5M	49.4M	44.8M
Gross Profit	137.7M	128.4M	129.6M	136.9M	128.5M	128.2M	122.3M	123.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	59.0M	53.4M	56.4M	57.2M	53.3M	51.8M	53.3M	51.4M
Operating Income	78.7M	75.0M	73.2M	79.6M	75.2M	76.4M	69.0M	71.8M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	60.1M	56.3M	54.9M	59.8M	57.2M	55.9M	51.5M	53.7M
EPS (Diluted)	1.43	1.30	1.20	1.28	1.21	1.17	1.06	1.05
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.833	0.756	0.598	0.603	0.575	0.662	0.712	0.734
General And Administrative Expenses	37.5M	34.4M	41.0M	37.5M	37.5M	37.6M	37.7M	37.7M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	37.5M	34.4M	41.0M	37.5M	37.5M	37.6M	37.7M	37.7M
Other Expenses	21.5M	19.0M	15.4M	19.7M	15.7M	14.2M	15.6M	13.7M
Cost And Expenses	86.6M	94.8M	143.7M	147.2M	148.2M	117.3M	102.7M	96.2M
Interest Income	0	132.0M	136.4M	143.1M	139.8M	138.8M	139.7M	137.3M
Interest Expense	10.0M	39.9M	42.2M	45.7M	48.1M	44.5M	45.9M	43.5M
Depreciation And Amortization	0	0	1.2M	1.1M	1.1M	1.1M	848K	1.2M
Ebitda	78.7M	75.0M	74.3M	80.8M	76.3M	77.5M	69.9M	73.0M
Ebitdaratio	0.476	0.442	0.343	0.356	0.342	0.40	0.407	0.435
Operating Income Ratio	0.476	0.442	0.337	0.351	0.337	0.394	0.402	0.427
Income Before Tax	78.7M	75.0M	73.2M	79.6M	75.2M	76.4M	69.0M	71.8M
Income Before Tax Ratio	0.476	0.442	0.337	0.351	0.337	0.394	0.402	0.427
Income Tax Expense	18.6M	18.7M	18.2M	19.8M	18.1M	20.5M	17.5M	18.1M
Net Income Ratio	0.363	0.331	0.253	0.264	0.256	0.289	0.30	0.32
Epsdiluted	1.41	1.28	1.18	1.27	1.19	1.15	1.04	1.05
Weighted Average Shs Out	42.1M	43.4M	46.6M	46.9M	47.2M	47.8M	48.8M	50.9M
Weighted Average Shs Out Dil	42.6M	44.1M	47.2M	47.6M	48.0M	48.6M	49.5M	51.3M